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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi |
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| Opening Balance | 59,79,40,647.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,18,110.00 | 0.00 | 0.00 | 64,62,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,22,311.00 | 0.00 |
| June, 2023 | 93,57,500.00 | 0.00 | 0.00 | 1,10,04,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,61,869.00 | 0.00 |
| August, 2023 | 62,01,074.00 | 0.00 | 0.00 | 1,48,41,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,62,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,64,296.00 | 0.00 |
| November, 2023 | 92,74,038.00 | 0.00 | 0.00 | 21,08,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,06,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,46,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,60,709.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,13,472.00 | 47,89,096.00 |
| Total | 3,09,50,722.00 | 0.00 | 0.00 | 10,33,55,306.00 | 47,89,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |